BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
-0.94%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$643M
AUM Growth
-$122M
(-16%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37.37%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
222
New
43
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$106M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$17.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.5M |
| 3 |
Global X Uranium ETF
URA
|
$31.5M |
| 4 |
SPDR Gold Trust
GLD
|
$30.5M |
| 5 |
Alibaba
BABA
|
$29.9M |
Sector Composition
| 1 | Communication Services | 10.97% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 5.89% |
| 4 | Real Estate | 5.21% |
| 5 | Financials | 4.6% |
